SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.61%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$124M |
| 2 |
3D Systems Corporation
DDD
|
$114M |
| 3 |
Pool Corp
POOL
|
$107M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$103M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$95.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $124M | 6.61% | +2,397,618 | New | +$124M |
|
|
2
3D Systems Corporation
DDD
$295M
| $114M | 6.07% | +2,598,271 | New | +$114M |
|
|
3
Pool Corp
POOL
$11.6B
| $107M | 5.68% | +2,036,337 | New | +$107M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $103M | 5.5% | +1,639,285 | New | +$103M |
|
|
LMNX
5
DELISTED
Luminex Corp
LMNX
| $95.2M | 5.07% | +4,619,050 | New | +$95.2M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $88.5M | 4.71% | +1,719,625 | New | +$88.5M |
|
7
Visa
V
$683B
| $87.6M | 4.66% | +479,401 | New | +$87.6M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $81.2M | 4.32% | +2,548,852 | New | +$81.2M |
|
9
Chord Energy
CHRD
$6.29B
| $78.7M | 4.19% | +2,024,870 | New | +$78.7M |
|
10
Ingredion
INGR
$8.31B
| $78.2M | 4.16% | +1,191,217 | New | +$78.2M |
|
|
BID
11
DELISTED
Sotheby's
BID
| $77.5M | 4.13% | +2,044,019 | New | +$77.5M |
|
12
Edwards Lifesciences
EW
$47.8B
| $75.8M | 4.04% | +1,128,209 | New | +$75.8M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $75.8M | 4.04% | +1,228,180 | New | +$75.8M |
|
14
Carnival Corp
CCL
$43.2B
| $75.2M | 4% | +2,192,245 | New | +$75.2M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $72.3M | 3.85% | +1,072,382 | New | +$72.3M |
|
|
IO
16
DELISTED
ION Geophysical Corporation
IO
| $70.4M | 3.75% | +11,700,884 | New | +$70.4M |
|
|
EPIQ
17
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $69.2M | 3.68% | +5,133,654 | New | +$69.2M |
|
18
Apple
AAPL
$3.45T
| $63.7M | 3.39% | +160,654 | New | +$63.7M |
|
19
Flowers Foods
FLO
$3.18B
| $50.1M | 2.67% | +2,270,900 | New | +$50.1M |
|
|
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $41M | 2.18% | +2,548,520 | New | +$41M |
|
|
EGOV
21
DELISTED
NIC Inc
EGOV
| $38.8M | 2.07% | +2,349,812 | New | +$38.8M |
|
22
Howard Hughes
HHH
$4.53B
| $35.8M | 1.91% | +319,245 | New | +$35.8M |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $32.2M | 1.72% | +29,054 | New | +$32.2M |
|
24
Leggett & Platt
LEG
$1.3B
| $25M | 1.33% | +803,775 | New | +$25M |
|
25
Schlumberger
SLB
$55B
| $16M | 0.85% | +223,660 | New | +$16M |
|